Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-13 0.119502 0.144155 0.171742 0.204769 0.243098 0.286039 0.337639
2025-04-20 0.078846 0.109910 0.148973 0.201096 0.268132 0.350702 0.459249
2025-04-27 0.057237 0.091548 0.139644 0.210382 0.309856 0.442569 0.630371
2025-05-04 0.040807 0.074725 0.127508 0.212518 0.342117 0.527627 0.807324
2025-05-11 0.028477 0.059705 0.113534 0.208031 0.363245 0.599966 0.977432
2025-05-18 0.018266 0.044275 0.094175 0.189785 0.358843 0.632981 1.093964
2025-05-25 0.013088 0.036262 0.085214 0.186463 0.377106 0.702488 1.274052
2025-06-01 0.008881 0.028388 0.073947 0.175788 0.379890 0.746064 1.416811
2025-06-08 0.005886 0.021870 0.063258 0.163235 0.376181 0.776936 1.540683
2025-06-15 0.004454 0.018865 0.059581 0.164441 0.399070 0.857776 1.759631
2025-06-22 0.003343 0.016187 0.055779 0.164316 0.418914 0.934904 1.979380
2025-06-29 0.002520 0.013962 0.052388 0.164255 0.438643 1.013745 2.209651
2025-07-06 0.001901 0.012135 0.049647 0.165622 0.462861 1.106537 2.480208
2025-07-13 0.001414 0.010476 0.046809 0.166115 0.485425 1.199245 2.761231
2025-07-20 0.001176 0.009858 0.047280 0.176172 0.533001 1.350543 3.174157
2025-07-27 0.000902 0.008753 0.045539 0.179283 0.563810 1.469106 3.531515
2025-08-03 0.000640 0.007376 0.042087 0.176134 0.577877 1.552096 3.822608
2025-08-10 0.000379 0.005523 0.035535 0.160719 0.555953 1.550139 3.932808
2025-08-17 0.000264 0.004659 0.032937 0.158061 0.568924 1.631004 4.229427
2025-08-24 0.000163 0.003656 0.028946 0.148923 0.561254 1.661031 4.415626
2025-08-31 0.000094 0.002781 0.024925 0.138109 0.546179 1.670572 4.555784
2025-09-07 0.000067 0.002442 0.023874 0.139193 0.568685 1.778216 4.932322
2025-09-14 0.000046 0.002114 0.022645 0.139107 0.587422 1.878059 5.298501